SUNTRUST BANKS INC current holdings: USA ETF
SUNTRUST BANKS INC reported $5.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 230 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOVT, IVV, IWD.
- DXJ: Country of operation —; Class JAPN HEDGE EQT; Shares 61,144; Value $2,621,000.
- FXN: Country of operation —; Class ENERGY ALPHADX; Shares 164,649; Value $2,537,000.
- CMBS: Country of operation —; Class CMBS ETF; Shares 47,728; Value $2,533,000.
- SPDR SERIES TRUST: Country of operation —; Class BRCLYS 1-3MT ETF; Shares 55,390; Value $2,532,000.
Form 13F-HR as filed (SEC CIK 750556): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 61,144 | $2,621,000 | 2016-09-30 | 2016-11-09 | |
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FXN
FIRST TR EXCHANGE TRADED FD | | ENERGY ALPHADX | 164,649 | $2,537,000 | 2016-09-30 | 2016-11-09 | |
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CMBS
ISHARES TR | | CMBS ETF | 47,728 | $2,533,000 | 2016-09-30 | 2016-11-09 | |
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SPDR SERIES TRUST
CUSIP 78464A680 | | BRCLYS 1-3MT ETF | 55,390 | $2,532,000 | 2016-09-30 | 2016-11-09 | |
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ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 189,789 | $2,379,000 | 2016-09-30 | 2016-11-09 | |
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EPP
ISHARES | | MSCI PAC JP ETF | 55,770 | $2,357,000 | 2016-09-30 | 2016-11-09 | |
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XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 40,117 | $2,341,000 | 2016-09-30 | 2016-11-09 | |
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KXI
ISHARES TR | | GLB CNSM STP ETF | 22,506 | $2,234,000 | 2016-09-30 | 2016-11-09 | |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 41,408 | $2,202,000 | 2016-09-30 | 2016-11-09 | |
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IYG
ISHARES TR | | U.S. FIN SVC ETF | 24,481 | $2,148,000 | 2016-09-30 | 2016-11-09 | |
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IYY
ISHARES TR | | DOW JONES US ETF | 19,425 | $2,107,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 111,385 | $2,101,000 | 2016-09-30 | 2016-11-09 | |
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IGV
ISHARES TR | | NA TEC-SFTWR ETF | 18,042 | $2,047,000 | 2016-09-30 | 2016-11-09 | |
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IVOG
VANGUARD ADMIRAL FDS INC | | MIDCP 400 GRTH | 18,303 | $1,983,000 | 2016-09-30 | 2016-11-09 | |
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ILCB
ISHARES TR | | MRNGSTR LG-CP ET | 15,351 | $1,968,000 | 2016-09-30 | 2016-11-09 | |
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SPDR SERIES TRUST
CUSIP 78464A813 | | S&P 600 SML CAP | 17,148 | $1,911,000 | 2016-09-30 | 2016-11-09 | |
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IJS
ISHARES TR | | SP SMCP600VL ETF | 15,229 | $1,899,000 | 2016-09-30 | 2016-11-09 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 13,788 | $1,895,000 | 2016-09-30 | 2016-11-09 | |
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CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 40,503 | $1,877,000 | 2016-09-30 | 2016-11-09 | |
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VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 37,916 | $1,870,000 | 2016-09-30 | 2016-11-09 | |
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VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 13,029 | $1,782,000 | 2016-09-30 | 2016-11-09 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 21,872 | $1,761,000 | 2016-09-30 | 2016-11-09 | |
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SOXX
ISHARES TR | | PHLX SEMICND ETF | 15,414 | $1,741,000 | 2016-09-30 | 2016-11-09 | |
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ITB
ISHARES TR | | US HOME CONS ETF | 62,886 | $1,731,000 | 2016-09-30 | 2016-11-09 | |
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FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 70,426 | $1,711,000 | 2016-09-30 | 2016-11-09 | |
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VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 13,569 | $1,705,000 | 2016-09-30 | 2016-11-09 | |
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KRE
SPDR SERIES TRUST | | S&P REGL BKG | 39,792 | $1,681,000 | 2016-09-30 | 2016-11-09 | |
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IHI
ISHARES TR | | U.S. MED DVC ETF | 11,222 | $1,631,000 | 2016-09-30 | 2016-11-09 | |
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FLOT
ISHARES TR | | FLTG RATE BD ETF | 31,925 | $1,620,000 | 2016-09-30 | 2016-11-09 | |
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USMV
ISHARES TR | | MIN VOL USA ETF | 33,390 | $1,516,000 | 2016-09-30 | 2016-11-09 | |
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INDA
ISHARES TR | | MSCI INDIA ETF | 49,298 | $1,449,000 | 2016-09-30 | 2016-11-09 | |
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SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 41,334 | $1,442,000 | 2016-09-30 | 2016-11-09 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 29,921 | $1,428,000 | 2016-09-30 | 2016-11-09 | |
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IBB
ISHARES TR | | NASDQ BIOTEC ETF | 4,936 | $1,427,000 | 2016-09-30 | 2016-11-09 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 10,648 | $1,377,000 | 2016-09-30 | 2016-11-09 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 18,703 | $1,347,000 | 2016-09-30 | 2016-11-09 | |
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FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 58,058 | $1,328,000 | 2016-09-30 | 2016-11-09 | |
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IJT
ISHARES TR | | SP SMCP600GR ETF | 9,510 | $1,303,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 42,186 | $1,292,000 | 2016-09-30 | 2016-11-09 | |
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DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 35,148 | $1,276,000 | 2016-09-30 | 2016-11-09 | |
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ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 96,121 | $1,218,000 | 2016-09-30 | 2016-11-09 | |
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EVV
EATON VANCE LTD DUR INCOME F | | COM | 87,868 | $1,204,000 | 2016-09-30 | 2016-11-09 | |
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ICF
ISHARES TR | | COHEN&STEER REIT | 11,278 | $1,181,000 | 2016-09-30 | 2016-11-09 | |
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XBI
SPDR SERIES TRUST | | S&P BIOTECH | 16,999 | $1,125,000 | 2016-09-30 | 2016-11-09 | |
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FTSM
FIRST TR EXCHANGE TRADED FD | | FIRST TR ENH NEW | 18,771 | $1,124,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 25,874 | $1,073,000 | 2016-09-30 | 2016-11-09 | |
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EWZ
ISHARES | | MSCI BRZ CAP ETF | 30,964 | $1,043,000 | 2016-09-30 | 2016-11-09 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 5,911 | $1,032,000 | 2016-09-30 | 2016-11-09 | |
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IYH
ISHARES TR | | US HLTHCARE ETF | 6,842 | $1,027,000 | 2016-09-30 | 2016-11-09 | |
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DFE
WISDOMTREE TR | | EUROPE SMCP DV | 18,511 | $1,023,000 | 2016-09-30 | 2016-11-09 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 7,648 | $1,007,000 | 2016-09-30 | 2016-11-09 | |
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IYJ
ISHARES TR | | U.S. INDS ETF | 8,743 | $999,000 | 2016-09-30 | 2016-11-09 | |
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SHYG
ISHARES TR | | 0-5YR HI YL CP | 20,291 | $958,000 | 2016-09-30 | 2016-11-09 | |
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IYC
ISHARES TR | | U.S. CNSM SV ETF | 6,298 | $925,000 | 2016-09-30 | 2016-11-09 | |
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ARGT
GLOBAL X FDS | | GB MSCI AR ETF | 38,694 | $923,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES ETF TRUST
CUSIP 73935X690 | | AERSPC DEF PTF | 23,397 | $907,000 | 2016-09-30 | 2016-11-09 | |
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XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 27,669 | $905,000 | 2016-09-30 | 2016-11-09 | |
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VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 9,049 | $865,000 | 2016-09-30 | 2016-11-09 | |
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VANECK VECTORS ETF TR
CUSIP 92189F403 | United States | RUSSIA ETF | 45,430 | $851,000 | 2016-09-30 | 2016-11-09 | |
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GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 26,535 | $831,000 | 2016-09-30 | 2016-11-09 | |
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SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 25,952 | $798,000 | 2016-09-30 | 2016-11-09 | |
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VIS
VANGUARD WORLD FDS | | INDUSTRIAL ETF | 7,105 | $786,000 | 2016-09-30 | 2016-11-09 | |
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KIE
SPDR SERIES TRUST | | S&P INS ETF | 10,244 | $758,000 | 2016-09-30 | 2016-11-09 | |
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QTEC
FIRST TR NASDAQ100 TECH INDE | | SHS | 16,870 | $719,000 | 2016-09-30 | 2016-11-09 | |
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SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 18,338 | $705,000 | 2016-09-30 | 2016-11-09 | |
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IJJ
ISHARES TR | | S&P MC 400VL ETF | 5,256 | $698,000 | 2016-09-30 | 2016-11-09 | |
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XSD
SPDR SERIES TRUST | | S&P SEMICNDCTR | 12,988 | $690,000 | 2016-09-30 | 2016-11-09 | |
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SPDR SERIES TRUST
CUSIP 78464A748 | | OILGAS EQUIP | 33,723 | $642,000 | 2016-09-30 | 2016-11-09 | |
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XME
SPDR SERIES TRUST | | S&P METALS MNG | 22,138 | $637,000 | 2016-09-30 | 2016-11-09 | |
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IAT
ISHARES TR | | US REGNL BKS ETF | 17,933 | $630,000 | 2016-09-30 | 2016-11-09 | |
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PFL
PIMCO INCOME STRATEGY FUND | | COM | 57,213 | $611,000 | 2016-09-30 | 2016-11-09 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 14,447 | $609,000 | 2016-09-30 | 2016-11-09 | |
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DBEU
DBX ETF TR | | DB XTR MSCI EUR | 23,247 | $599,000 | 2016-09-30 | 2016-11-09 | |
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ACWX
ISHARES TR | | MSCI ACWI EX US | 13,969 | $579,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES ETF TRUST
CUSIP 73935X351 | | HLTHCR SEC POR | 12,730 | $565,000 | 2016-09-30 | 2016-11-09 | |
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VDE
VANGUARD WORLD FDS | | ENERGY ETF | 5,603 | $546,000 | 2016-09-30 | 2016-11-09 | |
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OEF
ISHARES TR | | S&P 100 ETF | 5,575 | $533,000 | 2016-09-30 | 2016-11-09 | |
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PFN
PIMCO INCOME STRATEGY FUND I | | COM | 46,852 | $445,000 | 2016-09-30 | 2016-11-09 | |
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IYK
ISHARES TR | | U.S. CNSM GD ETF | 3,851 | $441,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES ETF TRUST
CUSIP 73935X146 | | NASD INTNT ETF | 5,029 | $440,000 | 2016-09-30 | 2016-11-09 | |
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IGF
ISHARES TR | | GLB INFRASTR ETF | 10,766 | $433,000 | 2016-09-30 | 2016-11-09 | |
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EOS
EATON VANCE ENH EQTY INC FD | | COM | 31,090 | $427,000 | 2016-09-30 | 2016-11-09 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 4,603 | $420,000 | 2016-09-30 | 2016-11-09 | |
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VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 4,085 | $406,000 | 2016-09-30 | 2016-11-09 | |
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POWERSHARES ETF TRUST
CUSIP 73935X609 | | DYNM LRG CP GR | 12,851 | $400,000 | 2016-09-30 | 2016-11-09 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 7,876 | $390,000 | 2016-09-30 | 2016-11-09 | |
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IGOV
ISHARES TR | | INTL TREA BD ETF | 3,837 | $385,000 | 2016-09-30 | 2016-11-09 | |
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IOO
ISHARES TR | | GLOBAL 100 ETF | 5,137 | $384,000 | 2016-09-30 | 2016-11-09 | |
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VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 6,151 | $372,000 | 2016-09-30 | 2016-11-09 | |
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VANECK VECTORS ETF TR
CUSIP 92189F361 | | HIGH YLD MUN ETF | 11,437 | $368,000 | 2016-09-30 | 2016-11-09 | |
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DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 13,114 | $344,000 | 2016-09-30 | 2016-11-09 | |
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BDJ
BLACKROCK ENHANCED EQT DIV T | | COM | 43,500 | $343,000 | 2016-09-30 | 2016-11-09 | |
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UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 16,864 | $336,000 | 2016-09-30 | 2016-11-09 | |
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BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 3,077 | $332,000 | 2016-09-30 | 2016-11-09 | |
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TUR
ISHARES | | MSCI TURKEY ETF | 8,691 | $329,000 | 2016-09-30 | 2016-11-09 | |
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GDXJ
VANECK VECTORS ETF TR | | JR GOLD MINERS E | 7,250 | $321,000 | 2016-09-30 | 2016-11-09 | |
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SPMB
SPDR SERIES TRUST | | BRC MTG BCKD BD | 11,768 | $319,000 | 2016-09-30 | 2016-11-09 | |
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VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 7,568 | $316,000 | 2016-09-30 | 2016-11-09 | |
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GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 11,635 | $307,000 | 2016-09-30 | 2016-11-09 | |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 3,598 | $298,000 | 2016-09-30 | 2016-11-09 | |
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